| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 454,338 | 50,114,000 | 1.88% | ||
| 2 | ISHARES TR | 429,850 | 46,940,000 | 1.76% | ||
| 3 | MICROSOFT CORP | 880,399 | 38,966,000 | 1.46% | ||
| 4 | JPMORGAN CHASE & CO | 616,679 | 37,599,000 | 1.41% | ||
| 5 | EXXON MOBIL CORP | 477,266 | 35,485,000 | 1.33% | ||
| 6 | AMGEN INC | 245,190 | 33,915,000 | 1.27% | ||
| 7 | NORTHROP GRUMMAN CORP | 193,217 | 32,064,000 | 1.20% | ||
| 8 | BANK AMER CORP | 2,053,532 | 31,994,000 | 1.20% | ||
| 9 | GENERAL ELECTRIC CO | 1,206,997 | 30,440,000 | 1.14% | ||
| 10 | LILLY ELI & CO | 305,153 | 25,538,000 | 0.96% | ||
| 11 | GILEAD SCIENCES INC | 260,028 | 25,532,000 | 0.96% | ||
| 12 | UNITEDHEALTH GROUP INC | 213,944 | 24,820,000 | 0.93% | ||
| 13 | INTEL CORP | 817,850 | 24,650,000 | 0.92% | ||
| 14 | GOLDMAN SACHS GROUP INC | 127,967 | 22,235,000 | 0.83% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 280,415 | 22,167,000 | 0.83% | ||
| 16 | ANTHEM INC | 154,529 | 21,634,000 | 0.81% | ||
| 17 | ALPHABET INC | 33,593 | 21,445,000 | 0.80% | ||
| 18 | AT&T INC | 653,426 | 21,289,000 | 0.80% | ||
| 19 | BROADRIDGE FINL SOLUTIONS IN | 382,033 | 21,146,000 | 0.79% | ||
| 20 | DISNEY WALT CO | 203,125 | 20,759,000 | 0.78% | ||
| 21 | CARDINAL HEALTH INC | 264,883 | 20,348,000 | 0.76% | ||
| 22 | VALERO ENERGY CORP NEW | 336,951 | 20,251,000 | 0.76% | ||
| 23 | PNC FINL SVCS GROUP INC | 219,187 | 19,552,000 | 0.73% | ||
| 24 | WELLS FARGO & CO NEW | 380,620 | 19,545,000 | 0.73% | ||
| 25 | ISHARES TR | 208,395 | 19,381,000 | 0.73% | ||
| 26 | ISHARES TR | 199,741 | 18,632,000 | 0.70% | ||
| 27 | PRUDENTIAL FINL INC | 237,206 | 18,077,000 | 0.68% | ||
| 28 | ALTRIA GROUP INC | 327,427 | 17,812,000 | 0.67% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 135,023 | 17,607,000 | 0.66% | ||
| 30 | ALASKA AIR GROUP INC COM | 219,709 | 17,456,000 | 0.65% | ||
| 31 | KEYCORP | 1,308,485 | 17,023,000 | 0.64% | ||
| 32 | TESORO CORP | 174,147 | 16,934,000 | 0.63% | ||
| 33 | COLGATE PALMOLIVE CO | 265,648 | 16,858,000 | 0.63% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 364,027 | 16,665,000 | 0.62% | ||
| 35 | SUN COMMUNITIES INC COM | 242,316 | 16,419,000 | 0.62% | ||
| 36 | BP PLC | 523,723 | 16,005,000 | 0.60% | ||
| 37 | FOOT LOCKER INC | 218,175 | 15,702,000 | 0.59% | ||
| 38 | CMS ENERGY CORP | 430,754 | 15,214,000 | 0.57% | ||
| 39 | LOWES COS INC | 215,195 | 14,831,000 | 0.56% | ||
| 40 | COMCAST CORP NEW | 259,778 | 14,776,000 | 0.55% | ||
| 41 | DUPONT FABROS TECHNOLOGY INC | 563,210 | 14,576,000 | 0.55% | ||
| 42 | BANK NEW YORK MELLON CORP | 371,555 | 14,546,000 | 0.55% | ||
| 43 | SUNTRUST BKS INC | 367,466 | 14,052,000 | 0.53% | ||
| 44 | BRINKER INTL INC | 253,649 | 13,360,000 | 0.50% | ||
| 45 | ENDURANCE SPECIALTY | 218,553 | 13,338,000 | 0.50% | ||
| 46 | CHEVRON CORP NEW | 164,888 | 13,006,000 | 0.49% | ||
| 47 | SHIRE PLC | 62,279 | 12,781,000 | 0.48% | ||
| 48 | PPL CORP | 387,400 | 12,742,000 | 0.48% | ||
| 49 | HOME DEPOT INC | 109,316 | 12,625,000 | 0.47% | ||
| 50 | FACEBOOK INC | 140,158 | 12,600,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-15-000010, filed 2015.10.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
